Geode Capital Management
TRNE.U

Geode Capital Management’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History

Geode Capital Management’s Portfolio TRNE.U Stock Details TRNE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200,000
Closed -$2.01M – 4255
2019
Q2 		$2.01M Hold
200,000
– – ﹤0.01% 2952
2019
Q1 		$2M Buy
+200,000
New +$2M ﹤0.01% 2855

Other funds holding TRNE.U

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management's TRNE.U Position: Q3 2019 in Review

Geode Capital Management sold out of Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (TRNE.U) in Q3 2019, closing a stake of 200,000 shares — an estimated $2.01M sold.

Geode Capital Management first reported a position in TRNE.U in Q1 2019 and held it in 2 quarters. The position peaked at $2.01M in Q2 2019. 23 funds tracked by Wall St. Rank hold TRNE.U as of Q3 2019.

  • Geode Capital Management reported no remaining Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 200,000 Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2019, an estimated $2.01M.
  • Geode Capital Management first reported a position in Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2019 and held it in 2 quarters.
  • Geode Capital Management's Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.01M in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.